KSM.BULLETCPI25KSM.BULLETCPI25KSM.BULLETCPI25

KSM.BULLETCPI25

No trades
See on Supercharts

About KSM.BULLETCPI25


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.20%
Inception date
Jun 25, 2019
Index tracked
Index Bullet Index 2025 - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011582868
To try to achieve a similar return (excess/less) as possible to the rate of change in the tracking asset. The tracking property is Index Bullet linked 2025.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows